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KI

Kapitalo Investimentos Portfolio holdings

AUM $531M
1-Year Est. Return 25.72%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+25.72%
3 Year Est. Return
+58.09%
5 Year Est. Return
+75.84%
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$198M
Cap. Flow
+$215M
Cap. Flow %
29.26%
Top 10 Hldgs %
60.69%
Holding
723
New
266
Increased
143
Reduced
118
Closed
193

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$92.6M
2
URA icon
Global X Uranium ETF
URA
+$33.8M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$32.3M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$28.2M
5
MSFT icon
Microsoft
MSFT
+$23.2M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$57.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.5M
3
SCHW
Charles Schwab
SCHW
+$14.3M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.9M
5
AJRD
Aerojet Rocketdyne Holdings
AJRD
+$8.71M

Sector Composition

Rank Sector Weight
1 Technology 23.87%
2 Healthcare 10.33%
3 Consumer Staples 8.77%
4 Materials 8.63%
5 Utilities 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$93.8B
$451K 0.06%
+3,181
New +$417K
GILD icon
127
Gilead Sciences
GILD
$169B
$440K 0.06%
5,870
+3,959
+207% +$305K
BKR icon
128
Baker Hughes
BKR
$64.3B
$439K 0.06%
+12,434
New +$440K
CHX
129
DELISTED
ChampionX
CHX
$438K 0.06%
+12,308
New +$437K
HPQ icon
130
HP
HPQ
$26B
$437K 0.06%
17,010
+13,883
+444% +$426K
CNM icon
131
Core & Main
CNM
$8.59B
$437K 0.06%
+15,142
New +$467K
IDXX icon
132
Idexx Laboratories
IDXX
$45.1B
$436K 0.06%
998
+200
+25% +$99.7K
POST icon
133
Post Holdings
POST
$3.58B
$435K 0.06%
5,071
+2,837
+127% +$248K
TER icon
134
Teradyne
TER
$63.5B
$425K 0.06%
+4,226
New +$446K
BDX icon
135
Becton Dickinson
BDX
$49B
$423K 0.06%
+1,637
New +$442K
HUN icon
136
Huntsman Corp
HUN
$1.8B
$420K 0.06%
+17,219
New +$467K
XOP icon
137
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
$420K 0.06%
+2,840
New +$407K
DGX icon
138
Quest Diagnostics
DGX
$26.2B
$420K 0.06%
+3,447
New +$459K
CAH icon
139
Cardinal Health
CAH
$54.8B
$418K 0.06%
4,818
+3,551
+280% +$321K
NVST icon
140
Envista
NVST
$4.56B
$413K 0.06%
14,831
+10,601
+251% +$343K
BECN
141
DELISTED
Beacon Roofing Supply, Inc.
BECN
$408K 0.06%
+5,283
New +$427K
HSIC icon
142
Henry Schein
HSIC
$10B
$406K 0.06%
5,466
+4,105
+302% +$316K
BLD
143
DELISTED
TopBuild
BLD
$402K 0.05%
+1,596
New +$440K
ELV icon
144
Elevance Health
ELV
$85.4B
$400K 0.05%
919
+675
+277% +$306K
CTRA
145
DELISTED
Coterra Energy
CTRA
$399K 0.05%
14,747
+9,312
+171% +$254K
ACT icon
146
Enact Holdings
ACT
$6.81B
$397K 0.05%
14,593
+8,117
+125% +$226K
HUM icon
147
Humana
HUM
$45.9B
$397K 0.05%
815
+217
+36% +$102K
GPC icon
148
Genuine Parts
GPC
$18.4B
$393K 0.05%
2,720
+1,074
+65% +$167K
TOL icon
149
Toll Brothers
TOL
$13.9B
$391K 0.05%
+5,281
New +$417K
NKE icon
150
Nike
NKE
$60.3B
$382K 0.05%
+3,992
New +$411K
4 5
6
7 8

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LSCM
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SLC
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Kapitalo Investimentos's Q3 2023 Portfolio in Review

As of Q3 2023, Kapitalo Investimentos held 723 positions worth $736M, up 37% from $538M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Kapitalo Investimentos deployed $215M of net new capital in Q3 2023, opening 266 new positions and adding to 143 existing holdings. Its largest new stake was Global X Uranium ETF: 1,437,547 shares worth $38.9M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares MSCI Brazil ETF, an estimated $57.4M trimmed.

  • Kapitalo Investimentos's largest Q3 2023 buy was Global X Uranium ETF: 1,437,547 shares worth $38.9M.
  • Kapitalo Investimentos added most to Activision Blizzard in Q3 2023, an estimated $92.6M increase.
  • Kapitalo Investimentos's biggest Q3 2023 reduction was iShares MSCI Brazil ETF, cutting an estimated $57.4M.
  • Kapitalo Investimentos fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2023, selling an estimated $15.5M.
  • Kapitalo Investimentos's ten largest holdings make up 61% of its $736M portfolio in Q3 2023.
  • Kapitalo Investimentos opened 266 new positions and closed 193 in Q3 2023.
  • Kapitalo Investimentos's portfolio value rose 37% quarter-over-quarter to $736M.

Based on Kapitalo Investimentos's 13F filing for Q3 2023, filed 29 Mar 2024.